Euro foreign exchange reference rates as of 21 Apr 2020

Euro foreign exchange reference rates as of 21/04/2020

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

Exchange rates table
US dollar1.0837
Japanese yen116.39
Bulgarian lev1.9558
Czech koruna27.447
Danish krone7.4582
Pound sterling0.88120
Hungarian forint355.02
Polish zloty4.5291
New Romanian leu4.8373
Swedish krona10.9543
Swiss franc1.0517
Icelandic krona157.80
Norwegian krone11.4843
Croatian kuna7.5700
Russian rouble83.2936
Turkish lira7.5658
Australian dollar1.7266
Brazilian real5.7619
Canadian dollar1.5393
Chinese yuan renminbi7.6888
Hong Kong dollar8.3987
Indonesian rupiah17001.63
Israeli shekel3.8522
Indian rupee83.3760
South Korean won1335.34
Mexican peso26.3957
Malaysian ringgit4.7634
New Zealand dollar1.8181
Philippine peso55.096
Singapore dollar1.5510
Thai baht35.269
South African rand20.5853

last update 21/04/2020